UBS Call 25 HFG/ DE000UL30595 /
2024-06-14 7:38:22 PM | Chg.0.000 | Bid2024-06-14 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... | 25.00 EUR | 2024-06-17 | Call |
Master data
WKN: | UL3059 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 EUR |
Maturity: | 2024-06-17 |
Issue date: | 2023-03-03 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 526.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 8.12 |
Historic volatility: | 0.72 |
Parity: | -1.97 |
Time value: | 0.00 |
Break-even: | 25.01 |
Moneyness: | 0.21 |
Premium: | 3.75 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | -0.02 |
Omega: | 5.79 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -90.00% | ||
---|---|---|---|
1 Month | -80.00% | ||
3 Months | -93.33% | ||
YTD | -95.65% | ||
1 Year | -98.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.010 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.010 | 0.001 |
6M High / 6M Low: | 0.023 | 0.001 |
High (YTD): | 2024-01-11 | 0.021 |
Low (YTD): | 2024-06-14 | 0.001 |
52W High: | 2023-09-14 | 0.208 |
52W Low: | 2024-06-14 | 0.001 |
Avg. price 1W: | 0.003 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.063 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 749.36% | |
Volatility 6M: | 949.53% | |
Volatility 1Y: | 688.25% | |
Volatility 3Y: | - |